General Steel Holdings, Inc.

Total Valuation

General Steel Holdings, Inc. carries a market capitalization of 13,804.00, placing it among publicly traded companies globally. Its enterprise value stands at 4.97M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

General Steel Holdings, Inc. currently has 46.01M shares outstanding.

Valuation Ratios

General Steel Holdings, Inc. trades at a trailing price-to-earnings ratio of 0.11. The price-to-sales ratio is 31.79, and the price-to-book ratio stands at 0.00.

Enterprise Valuation

Financial Position

General Steel Holdings, Inc. maintains a current ratio of 1.38, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 1.84, indicating elevated leverage, while an interest coverage ratio of -149,063.75 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Stock Price Statistics

General Steel Holdings, Inc.'s stock has gained approximately 50% over the past 52 weeks. The 50-day moving average sits at 0.00, while the 200-day moving average is 0.00.

Income Statement

Over the trailing twelve months, General Steel Holdings, Inc. generated 181,255.00 in revenue and converted that into -8.32M in net income, yielding earnings per share of -0.13. EBITDA reached -596,255.00, while operating income came in at -625,162.00.

Balance Sheet

General Steel Holdings, Inc. holds 867,000.00 in cash and equivalents against 72,930.00 in total debt, resulting in a net debt position of -867,000.00. Total book value stands at -1.26B, with working capital of 3.90M providing operational flexibility.

Cash Flow

General Steel Holdings, Inc. produced -902,763.00 in operating cash flow over the past twelve months. After subtracting -2,147.00 in capital expenditures, free cash flow totaled -904,910.00 - equivalent to -0.02 per share.

Margins

General Steel Holdings, Inc. operates with a gross margin of 64.64, reflecting its pricing power and cost economics. The operating margin of -344.91 and net profit margin of -4,592.86 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

General Steel Holdings, Inc.'s most recent stock split took place on October 29, 2015 with a 5:1 split ratio.

Scores

General Steel Holdings, Inc. posts an Altman Z-Score of -124.48, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.